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Dominion Energy, Inc.

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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 54 327.0 55 156.0 55 942.0 56 599.0 58 797.0 59 505.0 61 369.0 69 599.0 71 610.0 72 852.0 73 902.0 75 391.0 76 585.0 77 354.0 78 075.0 79 082.0 77 914.0 100 054.0 100 822.0 102 359.0 103 823.0 104 126.0 103 728.0 104 535.0 95 905.0 96 703.0 97 963.0 99 804.0 99 590.0 100 852.0 103 678.0 103 535.0 104 243.0 105 325.0 106 064.0 105 943.0 109 032.0 102 005.0 100 417.0 99 820.0 102 415.0 104 555.0
Aktywa trwałe 48 712.0 50 103.0 51 490.0 52 476.0 54 606.0 55 794.0 57 226.0 65 800.0 67 362.0 68 567.0 69 991.0 71 397.0 72 251.0 73 073.0 73 465.0 73 380.0 72 753.0 94 079.0 95 095.0 96 090.0 97 735.0 97 590.0 97 604.0 84 706.0 89 019.0 90 041.0 91 040.0 90 506.0 92 321.0 92 469.0 92 290.0 94 836.0 94 393.0 95 720.0 98 087.0 81 264.0 83 645.0 85 816.0 89 665.0 91 829.0 95 802.0 98 149.0
Rzeczowe aktywa trwałe netto 36 270.0 37 226.0 38 668.0 39 781.0 41 554.0 42 623.0 43 682.0 48 888.0 49 964.0 50 716.0 51 748.0 52 811.0 53 758.0 54 129.0 54 604.0 54 185.0 54 560.0 67 053.0 67 609.0 68 433.0 69 082.0 67 396.0 67 980.0 56 788.0 57 848.0 58 421.0 59 226.0 58 386.0 59 774.0 60 121.0 61 264.0 62 894.0 63 460.0 64 625.0 66 543.0 56 161.0 59 358.0 60 556.0 63 363.0 65 422.0 68 862.0 71 169.0
Wartość firmy 3 044.0 3 294.0 3 294.0 3 294.0 3 294.0 3 294.0 3 294.0 6 405.0 6 399.0 6 399.0 6 399.0 6 405.0 6 405.0 6 405.0 6 405.0 6 410.0 6 410.0 8 960.0 8 985.0 8 986.0 8 946.0 8 946.0 8 946.0 7 395.0 7 381.0 7 381.0 7 405.0 7 405.0 7 405.0 7 297.0 7 297.0 7 295.0 7 295.0 7 295.0 7 295.0 4 143.0 4 143.0 4 143.0 4 143.0 4 143.0 4 143.0 4 143.0
Wartości niematerialne i prawne 570.0 0.0 0.0 0.0 570.0 0.0 0.0 0.0 618.0 0.0 0.0 0.0 685.0 0.0 0.0 0.0 670.0 887.0 878.0 773.0 791.0 0.0 0.0 0.0 765.0 0.0 0.0 0.0 784.0 0.0 0.0 0.0 868.0 0.0 0.0 0.0 945.0 0.0 0.0 0.0 1 136.0 0.0
Wartość firmy i wartości niematerialne i prawne 3 614.0 3 294.0 3 294.0 3 294.0 3 864.0 3 294.0 3 294.0 6 405.0 7 017.0 6 399.0 6 399.0 6 405.0 7 090.0 6 405.0 6 405.0 6 410.0 7 080.0 9 847.0 9 863.0 9 759.0 9 737.0 8 946.0 8 946.0 7 395.0 8 146.0 7 381.0 7 405.0 7 405.0 8 189.0 7 297.0 7 297.0 7 295.0 8 163.0 7 295.0 7 295.0 4 143.0 5 088.0 4 143.0 4 143.0 4 143.0 5 279.0 4 143.0
Należności netto 1 514.0 1 589.0 1 334.0 1 289.0 1 200.0 1 175.0 1 140.0 1 392.0 1 706.0 1 570.0 1 395.0 1 504.0 1 786.0 1 751.0 1 643.0 1 671.0 2 080.0 2 439.0 2 096.0 2 335.0 2 425.0 2 425.0 2 273.0 2 176.0 2 507.0 2 080.0 1 975.0 2 059.0 2 568.0 2 505.0 2 522.0 2 445.0 2 157.0 2 835.0 2 895.0 2 560.0 2 509.0 2 389.0 2 494.0 2 347.0 2 527.0 2 368.0
Inwestycje długoterminowe 5 561.0 5 617.0 5 585.0 5 624.0 5 774.0 5 853.0 5 980.0 6 224.0 6 343.0 6 674.0 6 858.0 7 096.0 6 964.0 7 032.0 7 208.0 7 627.0 6 560.0 7 370.0 7 596.0 7 757.0 8 217.0 7 575.0 6 984.0 6 890.0 10 238.0 10 493.0 10 856.0 10 817.0 11 276.0 10 944.0 9 201.0 8 914.0 9 359.0 9 664.0 9 952.0 6 972.0 8 135.0 7 894.0 8 833.0 8 499.0 8 550.0 8 371.0
Aktywa obrotowe 5 615.0 5 053.0 4 452.0 4 123.0 4 191.0 3 711.0 4 143.0 3 799.0 4 248.0 4 285.0 3 911.0 3 994.0 4 334.0 4 281.0 4 610.0 5 702.0 5 161.0 5 975.0 5 727.0 6 269.0 6 088.0 6 536.0 6 124.0 19 829.0 6 886.0 6 662.0 6 923.0 9 298.0 7 269.0 8 383.0 11 388.0 8 699.0 9 850.0 9 605.0 7 977.0 24 679.0 25 387.0 16 189.0 10 752.0 7 991.0 6 613.0 6 406.0
Środki pieniężne i Inwestycje 318.0 275.0 271.0 238.0 607.0 218.0 377.0 251.0 261.0 486.0 260.0 227.0 120.0 189.0 190.0 310.0 268.0 422.0 382.0 378.0 166.0 1 192.0 675.0 413.0 172.0 477.0 240.0 180.0 283.0 444.0 2 272.0 163.0 153.0 1 792.0 137.0 137.0 268.0 295.0 184.0 1 776.0 310.0 355.0
Zapasy 1 410.0 1 227.0 1 260.0 1 310.0 1 348.0 1 304.0 1 351.0 1 516.0 1 524.0 1 453.0 1 469.0 1 527.0 1 477.0 1 367.0 1 429.0 1 455.0 1 418.0 1 657.0 1 724.0 1 800.0 1 742.0 1 677.0 1 735.0 1 565.0 1 550.0 1 476.0 1 538.0 1 593.0 1 631.0 1 512.0 1 584.0 1 766.0 1 729.0 1 746.0 1 826.0 1 633.0 1 698.0 1 719.0 1 758.0 1 717.0 1 764.0 1 765.0
Inwestycje krótkoterminowe 13.0 13.0 1.0 11.0 3.0 16.0 4.0 9.0 10.0 19.0 5.0 9.0 6.0 16.0 0.0 58.0 14.0 2.0 0.0 2.0 0.0 11.0 0.0 0.0 0.0 0.0 0.0 0.0 18.0 53.0 2 000.0 54.0 605.0 106.0 131.0 536.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 318.0 275.0 271.0 238.0 607.0 218.0 377.0 251.0 261.0 486.0 260.0 227.0 120.0 189.0 190.0 310.0 268.0 422.0 382.0 378.0 166.0 1 192.0 675.0 413.0 172.0 477.0 240.0 180.0 283.0 444.0 272.0 163.0 153.0 1 792.0 137.0 137.0 268.0 295.0 184.0 1 776.0 310.0 355.0
Należności krótkoterminowe 952.0 945.0 842.0 705.0 726.0 670.0 589.0 685.0 1 000.0 724.0 695.0 757.0 875.0 702.0 660.0 587.0 914.0 920.0 787.0 791.0 1 023.0 842.0 797.0 738.0 944.0 848.0 774.0 851.0 1 197.0 1 090.0 1 130.0 1 105.0 1 163.0 1 125.0 997.0 756.0 921.0 721.0 917.0 937.0 1 149.0 995.0
Dług krótkoterminowy 4 250.0 5 251.0 4 022.0 4 227.0 5 498.0 4 950.0 4 963.0 6 028.0 4 864.0 5 018.0 6 883.0 5 848.0 6 376.0 6 316.0 5 695.0 6 036.0 4 031.0 5 634.0 5 113.0 7 504.0 4 153.0 5 109.0 3 410.0 5 253.0 3 111.0 5 454.0 5 124.0 6 730.0 3 254.0 5 098.0 5 625.0 5 832.0 6 794.0 7 898.0 9 374.0 8 832.0 11 120.0 6 420.0 4 962.0 5 924.0 4 225.0 4 154.0
Zobowiązania krótkoterminowe 7 198.0 8 021.0 6 736.0 6 746.0 8 120.0 7 518.0 7 266.0 9 027.0 8 115.0 7 842.0 9 502.0 8 559.0 9 636.0 9 339.0 8 918.0 9 212.0 7 647.0 9 776.0 9 503.0 12 191.0 9 939.0 10 448.0 9 537.0 17 560.0 10 843.0 11 836.0 11 676.0 13 223.0 8 673.0 10 581.0 13 166.0 12 172.0 13 450.0 12 762.0 13 986.0 21 633.0 24 476.0 15 418.0 11 506.0 10 832.0 9 289.0 8 778.0
Rozliczenia międzyokresowe 107.0 0.0 527.0 553.0 119.0 583.0 561.0 800.0 798.0 779.0 725.0 843.0 848.0 0.0 0.0 0.0 836.0 957.0 1 123.0 1 263.0 121.0 1 649.0 1 549.0 1 374.0 1 341.0 957.0 997.0 1 185.0 1 169.0 0.0 1 002.0 7 003.0 0.0 0.0 998.0 1 168.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 35 172.0 34 719.0 36 351.0 36 577.0 37 075.0 37 972.0 38 651.0 44 380.0 46 655.0 47 829.0 47 195.0 48 330.0 47 579.0 47 973.0 49 121.0 49 444.0 48 219.0 62 679.0 62 938.0 60 211.0 59 851.0 60 926.0 63 307.0 58 909.0 58 601.0 57 829.0 59 403.0 59 349.0 63 609.0 62 751.0 62 215.0 62 790.0 62 912.0 64 207.0 63 650.0 56 282.0 57 027.0 59 166.0 61 838.0 61 457.0 62 934.0 65 055.0
Rezerwy z tytułu odroczonego podatku 7 444.0 7 577.0 7 573.0 7 551.0 7 414.0 7 536.0 7 666.0 8 675.0 8 602.0 8 897.0 9 099.0 9 379.0 4 523.0 4 719.0 4 844.0 5 079.0 5 116.0 6 108.0 6 185.0 6 198.0 6 277.0 6 158.0 5 921.0 5 812.0 5 953.0 6 202.0 6 261.0 6 313.0 6 658.0 6 885.0 6 844.0 7 003.0 6 698.0 6 908.0 7 067.0 6 834.0 6 611.0 6 421.0 6 592.0 0.0 7 482.0 7 611.0
Zobowiązania długoterminowe 35 172.0 34 719.0 36 351.0 36 577.0 37 075.0 37 972.0 38 651.0 44 380.0 46 655.0 47 829.0 47 195.0 48 330.0 47 579.0 47 973.0 49 121.0 49 444.0 48 219.0 62 679.0 62 938.0 60 211.0 59 851.0 60 926.0 63 307.0 58 909.0 58 601.0 57 829.0 59 403.0 59 349.0 63 609.0 62 751.0 62 215.0 62 790.0 62 912.0 64 207.0 63 650.0 56 282.0 57 027.0 59 166.0 61 838.0 61 457.0 62 934.0 65 055.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 35.0 494.0 478.0 482.0 627.0 111.0 444.0 0.0 710.0 0.0 0.0 0.0 700.0 0.0 0.0 0.0 694.0 0.0 0.0 0.0 891.0 199.0 0.0 205.0 214.0 0.0
Zobowiązania ogółem 42 370.0 42 740.0 43 087.0 43 323.0 45 195.0 45 490.0 45 917.0 53 407.0 54 770.0 55 671.0 56 697.0 56 889.0 57 215.0 57 312.0 58 039.0 58 656.0 55 866.0 72 455.0 72 441.0 72 402.0 69 790.0 71 374.0 72 844.0 76 469.0 69 444.0 69 665.0 71 079.0 72 572.0 72 282.0 73 332.0 75 381.0 74 962.0 76 362.0 76 969.0 77 636.0 77 915.0 81 503.0 74 584.0 73 344.0 72 289.0 72 223.0 73 833.0
Kapitał (fundusz) podstawowy 5 876.0 6 170.0 6 530.0 6 606.0 6 680.0 6 778.0 8 160.0 8 592.0 8 550.0 8 629.0 8 717.0 9 789.0 9 865.0 10 316.0 10 782.0 10 862.0 12 588.0 20 834.0 20 660.0 22 131.0 23 824.0 23 902.0 23 984.0 21 930.0 21 258.0 21 310.0 21 369.0 21 573.0 21 610.0 21 657.0 23 427.0 23 480.0 23 605.0 23 652.0 23 704.0 23 720.0 23 728.0 23 763.0 23 809.0 23 854.0 24 383.0 24 424.0
Zyski zatrzymane 6 095.0 6 250.0 6 278.0 6 487.0 6 458.0 6 565.0 6 585.0 6 837.0 6 854.0 7 023.0 6 938.0 7 119.0 7 936.0 8 924.0 8 820.0 9 128.0 9 219.0 7 806.0 7 124.0 7 336.0 7 576.0 6 455.0 4 480.0 4 035.0 4 189.0 4 673.0 4 434.0 4 562.0 5 373.0 5 516.0 4 483.0 4 684.0 4 065.0 4 486.0 4 507.0 4 090.0 3 524.0 3 619.0 3 603.0 3 983.0 2 035.0 2 102.0
Kapitał własny 11 957.0 12 416.0 12 855.0 13 276.0 13 602.0 14 015.0 15 452.0 16 192.0 16 840.0 17 181.0 17 205.0 18 502.0 19 370.0 20 042.0 20 036.0 20 426.0 22 048.0 27 599.0 28 381.0 29 957.0 34 033.0 32 752.0 30 884.0 28 066.0 26 461.0 27 038.0 26 884.0 27 232.0 27 308.0 27 520.0 28 297.0 28 573.0 27 881.0 28 356.0 28 428.0 28 028.0 27 529.0 27 421.0 27 073.0 27 531.0 30 192.0 30 722.0
Udziały mniejszościowe 402.0 405.0 433.0 684.0 938.0 1 135.0 1 200.0 1 234.0 2 235.0 2 264.0 2 232.0 2 222.0 2 228.0 2 353.0 1 972.0 1 956.0 1 941.0 690.0 684.0 671.0 2 039.0 2 026.0 2 013.0 1 730.0 344.0 339.0 334.0 326.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2 939.0 3 357.0
Pasywa 54 327.0 55 156.0 55 942.0 56 599.0 58 797.0 59 505.0 61 369.0 69 599.0 71 610.0 72 852.0 73 902.0 75 391.0 76 585.0 77 354.0 78 075.0 79 082.0 77 914.0 100 054.0 100 822.0 102 359.0 103 823.0 104 126.0 103 728.0 104 535.0 95 905.0 96 703.0 97 963.0 99 804.0 99 590.0 100 852.0 103 678.0 103 535.0 104 243.0 105 325.0 106 064.0 105 943.0 109 032.0 102 005.0 100 417.0 99 820.0 102 415.0 104 555.0
Inwestycje 5 561.0 5 617.0 5 585.0 5 624.0 5 774.0 5 853.0 5 980.0 6 224.0 6 343.0 6 674.0 6 858.0 7 096.0 6 964.0 7 032.0 7 208.0 7 627.0 6 560.0 7 370.0 7 596.0 7 757.0 8 217.0 7 575.0 6 984.0 6 890.0 10 238.0 10 493.0 10 856.0 10 817.0 11 276.0 10 944.0 6 630.0 8 914.0 9 359.0 9 664.0 9 952.0 6 972.0 8 135.0 7 894.0 8 833.0 8 499.0 8 550.0 8 371.0
Dług 25 955.0 26 375.0 26 986.0 27 328.0 28 951.0 28 988.0 29 572.0 34 735.0 35 095.0 36 114.0 37 038.0 36 734.0 37 324.0 37 436.0 37 810.0 38 224.0 35 175.0 42 771.0 41 963.0 41 273.0 37 897.0 39 724.0 40 556.0 38 398.0 37 014.0 38 702.0 39 709.0 41 505.0 40 581.0 41 757.0 43 884.0 43 994.0 45 678.0 48 056.0 48 597.0 41 889.0 44 906.0 41 484.0 41 579.0 43 025.0 41 750.0 44 103.0
Środki pieniężne i inne aktywa pieniężne 318.0 275.0 271.0 238.0 607.0 218.0 377.0 251.0 261.0 486.0 260.0 227.0 120.0 189.0 190.0 310.0 268.0 422.0 382.0 378.0 166.0 1 192.0 675.0 413.0 172.0 477.0 240.0 180.0 283.0 444.0 272.0 163.0 153.0 1 792.0 137.0 137.0 268.0 295.0 184.0 1 776.0 310.0 355.0
Dług netto 25 637.0 26 100.0 26 715.0 27 090.0 28 344.0 28 770.0 29 195.0 34 484.0 34 834.0 35 628.0 36 778.0 36 507.0 37 204.0 37 247.0 37 620.0 37 914.0 34 907.0 42 349.0 41 581.0 40 895.0 37 731.0 38 532.0 39 881.0 37 985.0 36 842.0 38 225.0 39 469.0 41 325.0 40 298.0 41 313.0 43 612.0 43 831.0 45 525.0 46 264.0 48 460.0 41 752.0 44 638.0 41 189.0 41 395.0 41 249.0 41 440.0 43 748.0
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